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VISIUM TECHNOLOGIES, INC.: 10-Q filed 2018-05-10

What VISIUM TECHNOLOGIES, INC. reported in its quarterly report filed 2018-05-10 (fiscal Q3 2018): 17 published measures, 46 facts as tagged in accession 0001493152-18-006578.

This filing

Form
10-Q (quarterly report)
Filed
2018-05-10
Fiscal period
fiscal Q3 2018
Accession
0001493152-18-006578 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All VISIUM TECHNOLOGIES, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2018-03-3140,940USD
At 2017-06-302,313USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2018-03-31-4,492,793USD
At 2017-06-30-4,929,330USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2018-03-3140,940USD
At 2017-06-302,313USD
At 2017-03-3110,734USD
At 2016-06-301,806USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2018-01-01 to 2018-03-31-312,300USD90
2017-07-01 to 2018-03-31-697,526USD274
2017-01-01 to 2017-03-31-429,533USD90
2016-07-01 to 2017-03-31-1,836,966USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2017-07-01 to 2018-03-31-44,874USD274
2016-07-01 to 2017-03-31-128,072USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2017-07-01 to 2018-03-3183,500USD274
2016-07-01 to 2017-03-31137,000USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2018-03-31-43,998,382USD
At 2017-06-30-43,300,856USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2017-07-01 to 2018-03-31242,500USD274
2016-07-01 to 2017-03-311,080,000USD274

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2018-01-01 to 2018-03-31-280,173USD90
2017-07-01 to 2018-03-31-491,243USD274
2017-01-01 to 2017-03-31-372,826USD90
2016-07-01 to 2017-03-31-1,390,272USD274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2018-03-3140,940USD
At 2017-06-302,313USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2018-03-314,533,733USD
At 2017-06-304,931,643USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2018-01-01 to 2018-03-31280,173USD90
2017-07-01 to 2018-03-31491,243USD274
2017-01-01 to 2017-03-31372,826USD90
2016-07-01 to 2017-03-311,390,272USD274

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2018-01-01 to 2018-03-31280,173USD90
2017-07-01 to 2018-03-31491,243USD274
2017-01-01 to 2017-03-31372,826USD90
2016-07-01 to 2017-03-311,390,272USD274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2018-03-311,486,567shares
At 2017-06-30499,152shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2018-03-3139,490,120USD
At 2017-06-3038,356,156USD

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2018-01-01 to 2018-03-31-32,127USD90
2017-07-01 to 2018-03-31-206,283USD274
2017-01-01 to 2017-03-31-56,707USD90
2016-07-01 to 2017-03-31-446,694USD274

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2017-07-01 to 2018-03-3125,171USD274
2016-07-01 to 2017-03-31-4,202USD274

Inspect the source

Entity
VISIUM TECHNOLOGIES, INC. / CIK 0001082733
Captured
2026-09-20T05:20:47.800Z
SEC response SHA-256
251e725d3fea86663694ee893db7d76a6baba7bfe2f9d7a6c5950fa9a1f9d907

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001082733.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))